SCM

Sterling Capital Management Portfolio holdings

AUM $6.83B
1-Year Est. Return 19.78%
This Quarter Est. Return
1 Year Est. Return
+19.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.04B
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,464
New
Increased
Reduced
Closed

Top Buys

1 +$77.4M
2 +$72.3M
3 +$54M
4
WM icon
Waste Management
WM
+$49.6M
5
AFL icon
Aflac
AFL
+$48.4M

Top Sells

1 +$77.1M
2 +$65.3M
3 +$56.9M
4
CVX icon
Chevron
CVX
+$53.1M
5
ELV icon
Elevance Health
ELV
+$44.5M

Sector Composition

1 Technology 25.19%
2 Financials 17.95%
3 Industrials 12.19%
4 Healthcare 9.59%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAPR icon
3001
Capricor Therapeutics
CAPR
$268M
$923 ﹤0.01%
93
-39
ABEO icon
3002
Abeona Therapeutics
ABEO
$253M
$920 ﹤0.01%
+162
TLPH icon
3003
Talphera
TLPH
$60.1M
$920 ﹤0.01%
2,000
DIV icon
3004
Global X SuperDividend US ETF
DIV
$639M
$914 ﹤0.01%
52
+1
CTRI icon
3005
Centuri Holdings
CTRI
$1.96B
$898 ﹤0.01%
40
+20
ETON icon
3006
Eton Pharmaceutcials
ETON
$468M
$884 ﹤0.01%
+62
OMER icon
3007
Omeros
OMER
$469M
$879 ﹤0.01%
293
-363
GIC icon
3008
Global Industrial
GIC
$1.04B
$864 ﹤0.01%
32
+18
CTEV
3009
Claritev Corp
CTEV
$969M
$857 ﹤0.01%
+19
PGEN icon
3010
Precigen
PGEN
$1.42B
$855 ﹤0.01%
602
-1,549
EVEX icon
3011
Eve Holding
EVEX
$1.58B
$837 ﹤0.01%
122
+70
CMRC
3012
Commerce.com Inc Series 1
CMRC
$448M
$830 ﹤0.01%
166
+93
OPFI icon
3013
OppFi
OPFI
$272M
$825 ﹤0.01%
59
+40
ZIP icon
3014
ZipRecruiter
ZIP
$407M
$822 ﹤0.01%
164
+90
CADL icon
3015
Candel Therapeutics
CADL
$270M
$820 ﹤0.01%
162
+121
ICLO icon
3016
Invesco AAA CLO Floating Rate Note ETF
ICLO
$368M
$818 ﹤0.01%
32
+2
SLND icon
3017
Southland Holdings
SLND
$260M
$815 ﹤0.01%
195
NVEC icon
3018
NVE Corp
NVEC
$315M
$810 ﹤0.01%
11
+6
RIGL icon
3019
Rigel Pharmaceuticals
RIGL
$725M
$805 ﹤0.01%
43
-41
ATEX icon
3020
Anterix
ATEX
$344M
$795 ﹤0.01%
31
+1
TALK icon
3021
Talkspace
TALK
$562M
$795 ﹤0.01%
286
+159
CURI icon
3022
CuriosityStream
CURI
$218M
$794 ﹤0.01%
+141
AISP
3023
Airship AI Holdings
AISP
$134M
$789 ﹤0.01%
134
+131
BATRA icon
3024
Atlanta Braves Holdings Series A
BATRA
$2.67B
$787 ﹤0.01%
16
+5
OOMA icon
3025
Ooma
OOMA
$324M
$787 ﹤0.01%
61
-315